CITIGROUP INC

Position in GEN — Gen Digital Inc.

CIK 831001 NEW YORK, NY

Back to GEN Full portfolio

Position in GEN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$18,905,017

-$2,380,754 QoQ

Shares Held

1,003,984

+28.2% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GEN Over Time

Shares Held

Position Value (USD)

Derivatives in GEN

reported options exposure · as of Sep 30, 2022

CallValue

CallShares

PutValue

$3,121,700

PutShares

155,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. GEN ranks #22 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	16,670,235	$6,170,820,887
2	ORCL	Oracle Corp	5,145,696	$756,983,336
3	PLTR	Palantir Technologies Inc.	4,930,147	$721,181,901
4	NTAP	NetApp, Inc.	3,776,466	$386,672,352
5	PANW	Palo Alto Networks Inc	2,248,235	$360,437,033
6	FTNT	Fortinet, Inc.	2,887,018	$235,927,109
7	CRWV	CoreWeave, Inc.	2,908,648	$225,332,960
8	NET	Cloudflare, Inc.	805,193	$166,143,522

All Filings in GEN

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,905,017	1,003,984	+28.2%	Shares	Defined	2026-05-11
2025-12-31	$21,285,771	782,853	-2.3%	Shares	Defined	2026-02-13
2025-09-30	$22,749,273	801,313	-61.2%	Shares	Defined	2025-11-10
2025-06-30	$60,728,667	2,065,601	+199.2%	Shares	Defined	2025-08-11
2025-03-31	$18,322,045	690,356	+27.7%	Shares	Defined	2025-05-12
2024-12-31	$14,800,941	540,575	-31.9%	Shares	Defined	2025-02-12
2024-09-30	$21,773,849	793,797	-3.5%	Shares	Defined	2024-11-12
2024-06-30	$20,543,624	822,403	+5.0%	Shares	Defined	2024-08-12
2024-03-31	$17,551,898	783,567	-31.9%	Shares	Defined	2024-05-10
2023-12-31	$26,267,095	1,151,056	+13.1%	Shares	Defined	2024-02-09
2023-09-30	$17,991,537	1,017,621	+5.4%	Shares	Defined	2023-12-06
2023-06-30	$17,913,379	965,681	-21.0%	Shares	Defined	2023-08-10
2023-03-31	$20,983,160	1,222,795	+15.3%	Shares	Defined	2023-05-11
2022-12-31	$22,719,526	1,060,174	+584.0%	Shares	Defined	2023-02-09
2022-09-30	$3,121,700	155,000	-86.4%	Put	Defined	2022-11-10
2022-09-30	$22,996,493	1,141,832	+636.7%	Shares	Defined	2022-11-10
2022-06-30	$3,403,800	155,000	-77.9%	Put	Defined	2022-08-10
2022-06-30	$15,384,845	700,585	-18.1%	Shares	Defined	2022-08-10
2022-03-31	$22,675,419	855,031	+451.6%	Shares	Defined	2022-05-12
2022-03-31	$4,110,600	155,000	-89.0%	Put	Defined	2022-05-12
2021-12-31	$36,566,692	1,407,494	+46.5%	Shares	Defined	2022-02-10
2021-09-30	$24,300,622	960,499	-13.0%	Shares	Defined	2021-11-10
2021-06-30	$30,044,917	1,103,781	-13.4%	Shares	Defined	2021-08-10
2021-03-31	$27,097,441	1,274,574	-4.9%	Shares	Defined	2021-05-13
2020-12-31	$27,837,612	1,339,635	+881.4%	Shares	Defined	2021-02-11
2020-12-31	$2,836,470	136,500	+6.1%	Call	Defined	2021-02-11
2020-12-31	$2,672,308	128,600	-88.8%	Put	Defined	2021-02-11
2020-09-30	$23,971,664	1,150,272	+546.9%	Shares	Defined	2020-11-12
2020-09-30	$3,705,352	177,800	+17.8%	Put	Defined	2020-11-12
2020-09-30	$3,144,756	150,900	-29.8%	Call	Defined	2020-11-12
2020-06-30	$4,261,467	214,900	-76.0%	Call	Defined	2020-08-12
2020-06-30	$17,760,994	895,663	+250.4%	Shares	Defined	2020-08-12
2020-06-30	$5,068,548	255,600	-63.2%	Put	Defined	2020-08-12
2020-03-31	$12,993,793	694,484	+258.5%	Shares	Defined	2020-05-12
2020-03-31	$3,624,127	193,700	+3.9%	Call	Defined	2020-05-12
2020-03-31	$3,487,544	186,400	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.